Invesco India Arbitrage Fund
Institution · data to Jun 2026
Disclosed value
₹7,217 Cr
Jun 2026 closes
At current prices
…
Current holdings
6
Tracked since
Jun 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| AU Small Finance Bank Ltd | 2.49% | 0.55 | ₹1,970 Cr |
| IndusInd Bank Ltd | 2.21% | NEW | ₹1,602 Cr |
| FSN E-Commerce Ventures Ltd | 1.30% | 0.04 | ₹1,150 Cr |
| Swiggy Ltd | 1.36% | NEW | ₹933 Cr |
| RBL Bank Ltd | 1.49% | 2.50 | ₹833 Cr |
| Multi Commodity Exchange of India Ltd | 1.02% | 1.10 | ₹729 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Arbitrage Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹7,217 crore. The same holdings-at-filing-value basis put it at ₹4,779 crore in Mar 2026 (+51%). Solomo carries these filings back to Jun 2022.
Largest disclosed positions in Jun 2026: AU Small Finance Bank Ltd (AUBANK — 2.49% of the company, ₹1,970 crore); IndusInd Bank Ltd (INDUSINDBK — 2.21% of the company, ₹1,602 crore); FSN E-Commerce Ventures Ltd (NYKAA — 1.30% of the company, ₹1,150 crore); Swiggy Ltd (SWIGGY — 1.36% of the company, ₹933 crore); RBL Bank Ltd (RBLBANK — 1.49% of the company, ₹833 crore). Those 5 account for 90% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — IndusInd Bank Ltd, Swiggy Ltd. Stake raised in AU Small Finance Bank Ltd (+0.55 pp), FSN E-Commerce Ventures Ltd (+0.04 pp). Stake reduced in RBL Bank Ltd (−2.50 pp). No longer disclosed after the previous quarter: Coforge Ltd, Max Financial Services Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹7,217 Cr | +51% |
| Mar 2026 | ₹4,779 Cr | +10.6% |
| Dec 2025 | ₹4,321 Cr | −26.3% |
| Sep 2025 | ₹5,861 Cr | - |
| Mar 2025 | ₹1,330 Cr | +225.9% |
| Dec 2024 | ₹408 Cr | −26.6% |
| Sep 2024 | ₹556 Cr | −13% |
| Jun 2024 | ₹640 Cr | +886.8% |